Current Value of Holding

$77.2 Million

Shares

2.68 Million

% of Portfolio

0.25%

Average Buy Price

$25.1

Avg closing price
Price range

30 Jeremy Grantham ST Microelectronics - New York Shares Trades

Jeremy Grantham acquired 2.68 Million ST Microelectronics - New York Shares shares worth $77.2 Million. That's 0.25% of their equity portfolio (49th largest holding). The first ST Microelectronics - New York Shares trade was made in Q1 2017. Since then Jeremy Grantham bought shares thirteen more times and sold shares on sixteen occasions. The stake costed the investor $67.3 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 12.9% (+306 Thousand shares) Q2 2024
Avg closing price $41.54
Price range $38.60 - $45.24
Sold 4.1% shares (-101 Thousand shares) Q1 2024
Avg closing price $45.12
Price range $42.56 - $48.61
Increased shares by 10.8% (+242 Thousand shares) Q4 2023
Avg closing price $44.75
Price range $37.69 - $50.90
Increased shares by 0.6% (+12.5 Thousand shares) Q3 2023
Avg closing price $47.73
Price range $41.78 - $54.23
Sold 9.5% shares (-234 Thousand shares) Q2 2023
Avg closing price $46.38
Price range $41.33 - $52.89
Sold 10.5% shares (-287 Thousand shares) Q1 2023
Avg closing price $46.65
Price range $35.35 - $53.49
Increased shares by 14.8% (+353 Thousand shares) Q4 2022
Avg closing price $35.27
Price range $29.91 - $39.84
Increased shares by 113.6% (+1.27 Million shares) Q3 2022
Avg closing price $35.10
Price range $29.56 - $39.59
Increased shares by 207.9% (+754 Thousand shares) Q2 2022
Avg closing price $37.28
Price range $31.47 - $42.76
Increased shares by 252.4% (+260 Thousand shares) Q1 2022
Avg closing price $44.19
Price range $35.66 - $50.20
Sold 72.0% shares (-264 Thousand shares) Q4 2021
Avg closing price $47.32
Price range $40.80 - $52.13
Increased shares by 1283.0% (+341 Thousand shares) Q3 2021
Avg closing price $42.14
Price range $36.43 - $47.24
Sold 95.8% shares (-599 Thousand shares) Q2 2021
Avg closing price $37.41
Price range $34.33 - $39.88
Sold 72.7% shares (-1.67 Million shares) Q1 2021
Avg closing price $39.00
Price range $33.30 - $42.79
Sold 22.0% shares (-648 Thousand shares) Q4 2020
Avg closing price $35.48
Price range $30.46 - $41.99
Sold 22.3% shares (-845 Thousand shares) Q3 2020
Avg closing price $29.42
Price range $26.61 - $31.40
Sold 6.1% shares (-245 Thousand shares) Q2 2020
Avg closing price $24.86
Price range $19.22 - $27.96
Increased shares by 0.1% (+4.8 Thousand shares) Q1 2020
Avg closing price $26.36
Price range $15.86 - $31.77
Sold 8.0% shares (-351 Thousand shares) Q4 2019
Avg closing price $23.65
Price range $18.94 - $27.34
Sold 5.1% shares (-237 Thousand shares) Q3 2019
Avg closing price $18.34
Price range $16.82 - $20.10

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